Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PURSHE KAPLAN STERLING INV | 13-3749682 | — | ADVISOR | $66K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Self-directed brokerage accounts | — | — | — | $8.8M | 24.4% | |
| Fidelity Advisor Freedom 2045 Z | — | — | — | $4.5M | 12.5% |
| Fidelity Advisor Freedom 2035 Z | — | — | — | $3.8M | 10.5% |
| Fidelity Advisor Freedom 2050 Z | — | — | — | $2.8M | 7.7% |
| Fidelity 500 Index Fund | — | — | — | $2.3M | 6.5% |
| Fidelity Advisor Freedom 2040 Z | — | — | — | $2.2M | 6.1% |
| Fidelity Advisor Freedom 2030 Z | — | — | — | $1.5M | 4.3% |
| Fidelity Advisor Freedom 2025 Z | — | — | — | $1.3M | 3.8% |
| Fidelity Advisor Freedom 2055 Z | — | — | — | $932K | 2.6% |
| Loomis Sayles Core Plus Bond | — | — | — | $750K | 2.1% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $728K | 2.0% |
| Ivy Science and Technology Fund Class R6 | — | — | — | $715K | 2.0% |
| Fidelity Extended Market Index | — | — | — | $572K | 1.6% |
| Fidelity Advisor Freedom 2060 Z | — | — | — | $503K | 1.4% |
| Fidelity Advisor Health Care Z | — | — | — | $498K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $475K | 1.3% |
| Alliance Bernstein Global Bond Adv | — | — | — | $431K | 1.2% |
| Fidelity International Index | — | — | — | $404K | 1.1% |
| Fidelity Advisor Real Estate Z | — | — | — | $306K | 0.9% |
| Fidelity Advisor Energy Fund Class Z | — | — | — | $296K | 0.8% |
| Fidelity Advisor Freedom 2065 Z | — | — | — | $292K | 0.8% |
| Fidelity Advisor Freedom 2020 Z | — | — | — | $279K | 0.8% |
| Morgan Stanley Institutional Growth I | — | — | — | $240K | 0.7% |
| Invesco Diversified Dividend Y | — | — | — | $170K | 0.5% |
| Alliance Bernstein High Income Adv | — | — | — | $152K | 0.4% |
| Allspring Special Mid Cap Value Fund | — | — | — | $134K | 0.4% |
| Blackrock High Yield Bond Inst ** 757 PGIM Jennison Utility Fund | — | — | — | $105K | 0.3% |
| Franklin Templeton Income Adv | — | — | — | $86K | 0.2% |
| Thornburg Global Opportunities R5 | — | — | — | $80K | 0.2% |
| Janus Henderson Enterprise Fund T | — | — | — | $77K | 0.2% |
| Fidelity Government Money Market K6 | — | — | — | $62K | 0.2% |
| American Funds New World Fund R5E | — | — | — | $46K | 0.1% |
| Fidelity Advisor International Growth Z | — | — | — | $44K | 0.1% |
| Lazard International Strategic Equity | — | — | — | $40K | 0.1% |
| Allspring Special Small Cap Value Fund | — | — | — | $22K | <0.1% |
| JP Morgan US Research Enhance Fund | — | — | — | $19K | <0.1% |
| Fidelity Advisor Materials Fund Z | — | — | — | $11K | <0.1% |
| First Eagle Gold Fund Class R6 | — | — | — | $8K | <0.1% |
| Victory RS Small Cap Growth | — | — | — | $6K | <0.1% |
| Fidelity Advisor Freedom Income Fund Z | — | — | — | $5K | <0.1% |
